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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 777.00 | 720.00 | 1 057.00 | 1 777.00 |
028 Tangible Assets | 62 326.00 | 57 002.00 | 5 325.00 | 62 326.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 64 382.00 | 57 722.00 | 6 661.00 | 64 382.00 |
050 Raw materials, supplies, in progress | 13 290.00 | | 13 290.00 | 13 290.00 |
068 Receivables – Trade and related accounts | 21 309.00 | | 21 309.00 | 21 309.00 |
072 Receivables – Other | 6 757.00 | | 6 757.00 | 6 757.00 |
084 Cash | 14 234.00 | | 14 234.00 | 14 234.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 56 749.00 | | 56 749.00 | 56 749.00 |
110 Total Assets | 121 131.00 | 57 722.00 | 63 409.00 | 121 131.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 8 536.00 | |
134 Retained Earnings | | | -297.00 | |
136 Profit for the Year | | | -1 297.00 | |
142 Total Equity - Total I | | | 36 943.00 | |
166 Suppliers and related accounts | | | 15 372.00 | |
172 Other debts | | | 11 094.00 | |
176 Total debts | | | 26 466.00 | |
180 Liabilities Total | | | 63 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 676.00 | 191 563.00 | | 197 676.00 |
222 Inventory production | -924.00 | -167.00 | | -924.00 |
226 Operating subsidies received | 2 000.00 | 1 483.00 | | 2 000.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 198 755.00 | 192 881.00 | | 198 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 988.00 | 49 344.00 | | 53 988.00 |
240 Inventory changes (raw materials and supplies) | -3 665.00 | 1 202.00 | | -3 665.00 |
242 Other external expenses | 51 989.00 | 36 976.00 | | 51 989.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 4 674.00 | 3 694.00 | | 4 674.00 |
250 Staff compensation | 80 716.00 | 83 840.00 | | 80 716.00 |
252 Social security contributions | 10 538.00 | 9 672.00 | | 10 538.00 |
254 Depreciation and amortization | 1 643.00 | 1 011.00 | | 1 643.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 199 884.00 | 185 739.00 | | 199 884.00 |
270 Operating profit | -1 129.00 | 7 142.00 | | -1 129.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 1 078.00 | | |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 170.00 | 1 922.00 | | 170.00 |
306 Income tax's | | 1 119.00 | | |
310 Profit or loss | -1 297.00 | 5 178.00 | | -1 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 165.00 | | | 1 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 761.00 | | | 2 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 067.00 | | | 2 067.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 58 388.00 | | | 58 388.00 |
492 Total Fixed Assets (Increases) | 5 995.00 | | | 5 995.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
